Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rigel Pharmaceuticals
RIGL
$733M
| $66.8K | ﹤0.01% |
6,186
| – | – |
|
|
NKLA
2477
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.7K | ﹤0.01% |
1,396
+199
| +17% | +$9.37K |
|
2478
Aurora
AUR
$10.6B
| $64.8K | ﹤0.01% |
27,570
+1,920
| +7% | +$4.51K |
|
2479
Iovance Biotherapeutics
IOVA
$861M
| $64.6K | ﹤0.01% |
14,191
+974
| +7% | +$4.43K |
|
2480
Pangaea Logistics
PANL
$350M
| $61.9K | ﹤0.01% |
10,525
| – | – |
|
2481
Caribou Biosciences
CRBU
$169M
| $60.3K | ﹤0.01% |
12,610
-55,814
| -82% | -$267K |
|
|
INFN
2482
DELISTED
Infinera Corporation Common Stock
INFN
| $59.5K | ﹤0.01% |
14,235
| – | – |
|
2483
fuboTV
FUBO
$1.41B
| $58.8K | ﹤0.01% |
22,035
-28,020
| -56% | -$74.8K |
|
2484
Xeris Biopharma Holdings
XERS
$1.25B
| $58.5K | ﹤0.01% |
31,475
-127,400
| -80% | -$237K |
|
2485
Ardelyx
ARDX
$1.59B
| $58.3K | ﹤0.01% |
14,290
| – | – |
|
|
PSTX
2486
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58K | ﹤0.01% |
+24,380
| New | +$58K |
|
2487
NovaGold Resources
NG
$2.74B
| $56.6K | ﹤0.01% |
14,738
| – | – |
|
2488
Kodiak Sciences
KOD
$517M
| $55.5K | ﹤0.01% |
30,808
-249,750
| -89% | -$450K |
|
2489
GrafTech
EAF
$229M
| $54.8K | ﹤0.01% |
1,431
| – | – |
|
2490
Compass
COMP
$5.02B
| $54.6K | ﹤0.01% |
18,815
| – | – |
|
2491
Taysha Gene Therapies
TSHA
$884M
| $54.5K | ﹤0.01% |
+17,250
| New | +$54.5K |
|
2492
Nordic American Tanker
NAT
$688M
| $54.3K | ﹤0.01% |
13,180
| – | – |
|
2493
Akebia Therapeutics
AKBA
$830M
| $54.2K | ﹤0.01% |
47,509
| – | – |
|
2494
TrueCar
TRUE
$195M
| $53.7K | ﹤0.01% |
25,945
+5,500
| +27% | +$11.4K |
|
2495
CommScope
COMM
$3.59B
| $53.4K | ﹤0.01% |
15,890
-59,400
| -79% | -$200K |
|
2496
Coeur Mining
CDE
$9.36B
| $52.2K | ﹤0.01% |
23,526
| – | – |
|
2497
Banco Santander
SAN
$145B
| $52K | ﹤0.01% |
+13,840
| New | +$52K |
|
|
SNCE
2498
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $51.8K | ﹤0.01% |
6,480
+5,000
| +338% | +$40K |
|
|
EQRX
2499
DELISTED
EQRx, Inc. Common Stock
EQRX
| $50.7K | ﹤0.01% |
22,835
-155,150
| -87% | -$344K |
|
|
ITI
2500
DELISTED
Iteris, Inc.
ITI
| $49.1K | ﹤0.01% |
11,850
-1,400
| -11% | -$5.8K |
|